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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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27.237 +0.004 +0.02%

07/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.97B

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0P0000NQXH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Money Market Fund (0P0000NQXH) fund. Our ICICI Prudential Life - Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	52.270	52.280	0.010
Bonds	47.730	47.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.282	18.182
Price to Book	2.538	2.190
Price to Sales	1.658	1.449
Price to Cash Flow	12.323	9.217
Dividend Yield	1.393	1.244
5 Years Earnings Growth	25.614	21.994

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.270	37.944
Corporate	36.220	45.586
Government	11.510	15.264

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	11.51	-	-
8.80% Bharti Telecom Limited 2025	-	8.18	-	-
8.85% Axis Bank Limited 2024	-	8.13	-	-
7.92% Cholamandalam Investment And Finance Com 2025	-	6.65	-	-
8.65% Power Finance Corpn. Limited 2024	-	5.25	-	-
7.58% Larsen And Toubro Limited 2025	-	2.29	-	-
8.57% Rural Electrification Corpn. Limited 2024	-	1.76	-	-
7.17% Power Finance Corpn. Limited 2025	-	1.63	-	-
8.30% Nirma Limited 2025	-	1.49	-	-
7.82% Lic Housing Finance Limited 2025	-	0.66	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life - Income Fund	81.66B	7.97	5.15	7.23
ICICI Prudential Pension Protector	3.99B	7.94	4.96	6.75
ICICI Prudential Life Health Prot	2.5B	8.71	5.96	7.86
ICICI Prudential Life Protector F	1.89B	8.76	6.04	8.22
ICICI Prudential Life Preserver	1.89B	6.24	5.62	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.237	+0.004	+0.02%